| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,387 | 252,074 | +171,687 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 113,636 | +113,636 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,931 | +93,931 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 59,519 | +59,519 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 51,759 | +51,759 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 120,500 | 159,040 | +38,540 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,422,342 | 1,459,574 | +37,232 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 31,056 | +31,056 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,676 | +26,676 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,082 | +26,082 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,775 | 44,301 | +23,526 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,980 | +16,980 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 15,600 | 27,865 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,177 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,127 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,764 | 53,873 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,140 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 35,000 | 44,000 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 343,644 | 350,915 | +7,271 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 161,022 | 163,983 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 24,000 | 26,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,036 | 3,830 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 46,787 | 48,035 | +1,248 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,510 | 15,810 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 81,897 | 82,118 | +221 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 58,271 | 58,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,522 | 1,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 602 | 602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 41,150 | 41,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gemmer Asset Management LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dakota Wealth Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 14,619 | 14,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 15,649 | 15,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Wealth, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 37,400 | 37,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 10,080 | 10,080 | 0 | 0.03 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,785 | 12,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 232 | 223 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PARK CIRCLE Co | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CROWLEY WEALTH MANAGEMENT, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,960 | 55,768 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 13,969 | 12,000 | -1,969 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,184 | 4,965 | -3,219 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 13,746 | 10,221 | -3,525 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,832 | 0 | -4,832 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 597,235 | 588,027 | -9,208 | 0.34 | 0.04 | -0.30 | sell |
| UBS Group AG | 474,480 | 459,073 | -15,407 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 62,717 | 40,558 | -22,159 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 41,800 | 0 | -41,800 | 0.05 | 0.00 | -0.05 | sell |
| D.A. DAVIDSON & CO. | 614,272 | 539,272 | -75,000 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 87,005 | 0 | -87,005 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 96,010 | 0 | -96,010 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 356,152 | 206,900 | -149,252 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 213,955 | 0 | -213,955 | 0.00 | 0.00 | -0.00 | sell |